SAM

Strategy Asset Managers’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,509	Closed	-$1.27M	–	279
2022 Q2	$1.27M	Hold	55,509	–	–	0.39%	56
2022 Q1	$1.33M	Hold	55,509	–	–	0.29%	67
2021 Q4	$1.41M	Buy	+55,509	New	+$1.41M	0.37%	56